• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Flexi Cap Fund - Direct (G) 31-Jul-2026 234.19 0.00 0.00
Bandhan Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 52.22 0.00 0.00
Bandhan Flexi Cap Fund (G) 31-Jul-2026 212.60 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 31-Jul-2026 47.58 0.00 0.00
Bandhan Floater Fund - Direct (G) 31-Jul-2026 14.17 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-A) 31-Jul-2026 10.47 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-D) RI 31-Jul-2026 10.13 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-M) 31-Jul-2026 10.13 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-Periodic) 31-Jul-2026 13.86 0.00 0.00
Bandhan Floater Fund - Direct (IDCW-Q) 31-Jul-2026 10.48 0.00 0.00